FIRE GEEKS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35471278
Gilmoseparken 62, Tjørring 7400 Herning

Company information

Official name
FIRE GEEKS HOLDING ApS
Established
2013
Domicile
Tjørring
Company form
Private limited company
Industry

About FIRE GEEKS HOLDING ApS

FIRE GEEKS HOLDING ApS (CVR number: 35471278) is a company from HERNING. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were 1443.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.3 %, which can be considered excellent and Return on Equity (ROE) was 38.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FIRE GEEKS HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.38-5.00-6.88-8.12-6.63
EBIT-13.38-5.00-6.88-8.12-6.63
Net earnings1 233.44990.42678.42852.431 443.55
Shareholders equity total757.091 647.522 265.933 029.364 411.91
Balance sheet total (assets)5 214.655 169.115 177.795 134.615 049.03
Net debt4 435.013 418.922 836.832 049.13106.50
Profitability
EBIT-%
ROA27.4 %22.7 %17.0 %22.0 %33.3 %
ROE41.4 %82.4 %34.7 %32.2 %38.8 %
ROI27.6 %23.0 %17.3 %20.7 %31.3 %
Economic value added (EVA)258.32213.00165.29132.9694.05
Solvency
Equity ratio14.5 %31.9 %43.8 %59.0 %87.4 %
Gearing585.8 %207.5 %125.2 %67.6 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:33.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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